Statistics
Valuation metrics
Market cap
89.27B
Enterprise value
280.64B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
—
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
9.93
Overview
Shares outstanding
60.81M
Float
27.72M
Shares short
—
% Held by insiders
50.27%
% Held by institutions
0.05%
Average volume (10 days)
302.18K
Average volume (90 days)
136.81K
Price summary
52-Week low
1.22K
52-Week high
1.95K
52-Week change
-2.25 -0.2%
Beta
0.58
50-Day moving average
1.61K
200-Day moving average
1.62K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.06
Trailing annual dividend rate
25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.35
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2014
Last split factor
10:1
Last split date
May 22, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.42%
Operating margin
1.22%
Operational effectiveness
Return on assets
1.27%
Return on equity
-1.46%
Income statement
Revenue (ttm)
766.68B
Revenue per share (ttm)
12.68K
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
36.50B
EBITDA
31.32B
Net income to common (ttm)
-3.23B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-1.12%
Balance sheet
Total cash (mrq)
28.46B
Total cash per share (mrq)
478.82
Total debt (mrq)
222.61B
Total Debt/Equity (mrq)
102.83
Current ratio (mrq)
106.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
27.61B
Levered free cash flow (LFCF)
17.94B